*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,90375 | 0,88125 | 3,00000 | 0,52125 | 0,36667 |
| 1w | 3,01500 | 1,18625 | 5,08250 | 0,65500 | 0,40000 |
| 2w | 3,09375 | 1,28250 | 5,08250 | 0,72625 | 0,47167 |
| 1m | 3,41500 | 1,89000 | 5,08250 | 0,94875 | 0,82500 |
| 2m | 3,64750 | 2,05125 | 5,08250 | 0,93875 | 1,02500 |
| 3m | 3,74750 | 2,20125 | 5,08250 | 0,95500 | 1,20833 |
| 4m | 3,77250 | 2,33375 | 5,08250 | 0,98188 | 1,25167 |
| 5m | 3,78250 | 2,44000 | 5,08250 | 1,00875 | 1,30833 |
| 6m | 3,79625 | 2,55625 | 5,08250 | 1,03875 | 1,38000 |
| 7m | 3,81375 | 2,57875 | 5,08250 | 1,05750 | 1,41833 |
| 8m | 3,82625 | 2,60250 | 5,08250 | 1,07250 | 1,45833 |
| 9m | 3,83938 | 2,62125 | 5,08250 | 1,09000 | 1,49333 |
| 10m | 3,84750 | 2,65125 | 5,08250 | 1,10750 | 1,53333 |
| 11m | 3,85375 | 2,67625 | 5,08250 | 1,12500 | 1,57500 |
| 12m | 3,86313 | 2,70375 | 5,08250 | 1,14000 | 1,61333 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku międzybankowym w Londynie obliczana wg standardu British Bankers' Association - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
kom amp/ zdz
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